| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $538,300,064 | 8,301,257 | -53,527 | -0.64% | $64.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $447,512,921 | 8,354,784 | -469,182 | -5.3% | $53.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $382,294,406 | 8,823,966 | +31,153 | +0.35% | $43.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $338,577,402 | 8,792,813 | +155,213 | $38.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $443,085,660 | 8,637,600 | +80,709 | +0.94% | $51.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $429,661,616 | 8,556,891 | +8,335 | +0.1% | $50.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $377,240,625 | 8,548,556 | +1,377,843 | +19% | $44.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $369,571,450 | 7,170,713 | +238,963 | +3.4% | $51.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $340,028,003 | 6,931,750 | +849,327 | +14% | $49.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $278,121,796 | 6,082,423 | +103,993 | +1.7% | $45.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $345,801,871 | 5,978,430 | -794,295 | -12% | $57.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $388,187,891 | 6,772,725 | +149,588 | +2.3% | $57.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $317,783,000 | 6,623,137 | +172,139 | +2.7% | $47.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $241,744,000 | 6,450,998 | -82,038 | -1.3% | $37.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $219,040,000 | 6,533,036 | +1,054,514 | +19% | $33.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $212,341,000 | 5,478,522 | +232,176 | +4.4% | $38.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $196,854,000 | 5,246,346 | +141,127 | +2.8% | $37.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $186,257,000 | 5,105,219 | +336,290 | +7.1% | $36.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $250,407,000 | 4,768,929 | +56,451 | +1.2% | $52.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $285,564,000 | 4,712,478 | +105,971 | +2.3% | $60.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $273,727,000 | 4,606,507 | +20,099 | +0.44% | $59.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $213,490,000 | 4,586,408 | -134,145 | -2.8% | $46.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $214,520,000 | 4,720,553 | -101,870 | -2.1% | $45.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $204,525,000 | 4,822,423 | -26,022 | -0.54% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $334,637,000 | 4,848,445 | +1,061,973 | +28% | $69.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $219,126,000 | 3,786,472 | -156,363 | -4% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $233,367,000 | 3,942,835 | +83,062 | +2.2% | $59.19 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $235,675,000 | 3,859,773 | +644,193 | +20% | $61.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $167,354,000 | 3,215,580 | +87,729 | +2.8% | $52.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $185,456,000 | 3,127,851 | +16,790 | +0.54% | $59.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $237,361,000 | 3,111,061 | +452,170 | +17% | $76.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $190,956,000 | 2,658,891 | +167,580 | +6.7% | $71.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $172,976,000 | 2,491,311 | -14,557 | -0.58% | $69.43 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $160,663,000 | 2,505,868 | +57,849 | +2.4% | $64.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $156,311,000 | 2,448,019 | +73,090 | +3.1% | $63.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $135,464,000 | 2,374,929 | +107,426 | +4.7% | $57.04 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $121,051,000 | 2,267,503 | +106,985 | +5% | $53.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $124,245,000 | 2,160,518 | +21,569 | +1% | $57.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $92,965,000 | 2,138,949 | +54,918 | +2.6% | $43.46 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $107,632,000 | 2,084,031 | +74,844 | +3.7% | $51.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 45 | 0 | $22.22 * | Q4 2015 | |||
| 31 Dec 2015 | 0.05% | +0% | $88,012,000 | 2,009,187 | +3,731 | +0.19% | $43.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $76,089,000 | 2,005,456 | +44,707 | +2.3% | $37.94 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $103,000,000 | 1,960,749 | +86,648 | +4.6% | $52.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $103,081,000 | 1,874,101 | +83,856 | +4.7% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $104,053,000 | 1,790,245 | -41,436 | -2.3% | $58.12 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $113,914,000 | 1,831,681 | -8,107 | -0.44% | $62.19 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $140,189,000 | 1,839,788 | -35,188 | -1.9% | $76.20 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $151,429,000 | 1,874,976 | +109,648 | +6.2% | $80.76 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $139,208,000 | 1,765,328 | 0 | $78.86 | Q4 2013 |